| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 18.6849 | 5000000 | 785.3250 |
| Domestic Equities | Bharti Airtel Ltd. | 11.9602 | 2900000 | 502.6860 |
| Domestic Equities | Firstsource Solutions Ltd. | 6.1897 | 7645887 | 260.1513 |
| Domestic Equities | Coforge Ltd. | 5.8741 | 304454 | 246.8878 |
| Domestic Equities | LTIMindtree Ltd. | 4.2744 | 400000 | 179.6540 |
| Domestic Equities | Zomato Ltd. | 3.5992 | 7500000 | 151.2750 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4320 | 400000 | 144.2460 |
| Domestic Equities | Persistent Systems Ltd. | 2.8861 | 220000 | 121.3025 |
| Domestic Equities | Nazara Technologies Ltd. | 2.8428 | 1260504 | 119.4832 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 2.8298 | 2805105 | 118.9365 |
| Domestic Equities | PB Fintech Ltd. | 2.6477 | 700000 | 111.2825 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.9453 | 395231 | 81.7614 |
| Domestic Equities | Delhivery Ltd. | 1.7601 | 2900000 | 73.9790 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6872 | 500000 | 70.9125 |
| Domestic Equities | Route Mobile Ltd. | 1.6635 | 750000 | 69.9150 |
| Domestic Equities | TBO Tek Ltd. | 1.5613 | 544309 | 65.6219 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4570 | 873911 | 61.2393 |
| Domestic Equities | eMudhra Ltd. | 1.3826 | 681746 | 58.1086 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2782 | 3000000 | 53.7240 |
| Domestic Equities | Indegene Ltd. | 1.2289 | 892860 | 51.6520 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.0768 | 1091456 | 45.2572 |
| Domestic Equities | PVR Inox Ltd. | 0.8685 | 400000 | 36.5020 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7391 | 69010 | 31.0662 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4888 | 140348 | 20.5441 |
| Domestic Equities | Swiggy Ltd. | 0.3928 | 500000 | 16.5100 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3550 | 1252886 | 14.9194 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 83.1060 | | 3492.9424 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3942 | | 310.7777 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5016 | | -21.0826 |
| Total | | 6.8926 | | 289.6951 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0706 | 300000 | 2.9661 |
| Total | | 0.0706 | | 2.9661 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 3.9565 | 254000 | 166.2932 |
| Overseas Equities | Microsoft Corporation | 2.9046 | 38000 | 122.0803 |
| Overseas Equities | Alphabet Inc. | 1.7633 | 56000 | 74.1121 |
| Overseas Equities | Epam Systems Inc | 1.3064 | 38000 | 54.9083 |
| Total | | 9.9309 | | 417.3939 |
